LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.21 | -0.10 | -0.04 |
| FCF Yield | -8.58% | -49.53% | 24.46% | -19.42% |
| EV / EBITDA | 0.00 | 11.69 | -2.11 | -4.57 |
| Quality | ||||
| ROIC | -7.35% | 1.13% | -5.85% | -2.66% |
| Gross Margin | 100.00% | 12.27% | -418.32% | 3.75% |
| Cash Conversion Ratio | 0.54 | 38.83 | -0.72 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 80.31% | -280.98% | 196.67% | -254.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -43.89 | 0.79 | 3.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -329.13 |
| Cash Conversion Cycle | -932.33 | 176.06 | 18.22 | 29.22 |